Jefferies Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,863
| Closed | -$4.43M | – | 1572 |
|
|
2022
Q1 | $4.43M | Buy |
34,863
+12,778
| +58% | +$1.56M | 0.03% | 450 |
|
|
2021
Q4 | $2.86M | Buy |
22,085
+18,171
| +464% | +$2.42M | 0.02% | 661 |
|
|
2021
Q3 | $455K | Buy |
+3,914
| New | +$454K | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-62,158
| Closed | -$4.63M | – | 1689 |
|
|
2021
Q1 | $4.63M | Buy |
62,158
+54,435
| +705% | +$3.76M | 0.04% | 405 |
|
|
2020
Q4 | $501K | Sell |
7,723
-13,319
| -63% | -$776K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $1.1M | Buy |
21,042
+1,333
| +7% | +$71.3K | 0.01% | 768 |
|
|
2020
Q2 | $1.12K | Sell |
19,709
-30,617
| -61% | -$1.61M | 0.01% | 722 |
|
|
2020
Q1 | $2.29M | Buy |
50,326
+8,430
| +20% | +$466K | 0.03% | 620 |
|
|
2019
Q4 | $2.34M | Sell |
41,896
-2,204
| -5% | -$114K | 0.02% | 950 |
|
|
2019
Q3 | $2.15M | Buy |
+44,100
| New | +$2.15M | 0.02% | 1037 |
|
|
2019
Q2 | – | Sell |
-35,546
| Closed | -$1.24M | – | 2542 |
|
|
2019
Q1 | $1.24M | Buy |
+35,546
| New | +$1.19M | 0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-63,964
| Closed | -$2.05M | – | 2272 |
|
|
2017
Q4 | $2.05M | Buy |
+63,964
| New | +$2.08M | 0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-21,898
| Closed | -$650K | – | 2195 |
|
|
2017
Q1 | $650K | Sell |
21,898
-10,690
| -33% | -$322K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $881K | Buy |
32,588
+6,725
| +26% | +$175K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $660K | Buy |
+25,863
| New | +$682K | ﹤0.01% | 1492 |
|
|
2016
Q1 | – | Sell |
-6,940
| Closed | -$203K | – | 2221 |
|
|
2015
Q4 | $203K | Sell |
6,940
-24,554
| -78% | -$783K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $979K | Buy |
31,494
+8,621
| +38% | +$312K | 0.01% | 1218 |
|
|
2015
Q2 | $917K | Sell |
22,873
-413
| -2% | -$17K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $888K | Buy |
+23,286
| New | +$842K | 0.01% | 1109 |
|
|
2014
Q3 | – | Sell |
-5,998
| Closed | -$195K | – | 2146 |
|
|
2014
Q2 | $197K | Buy |
+5,998
| New | +$185K | ﹤0.01% | 1764 |
|
|
2014
Q1 | – | Sell |
-10,690
| Closed | -$330K | – | 2042 |
|
|
2013
Q4 | $330K | Sell |
10,690
-39,734
| -79% | -$1.08M | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.23M | Sell |
50,424
-36,309
| -42% | -$808K | 0.01% | 820 |
|
|
2013
Q2 | $1.79M | Buy |
+86,733
| New | +$1.8M | 0.02% | 549 |
|
Other funds holding BX
Jefferies Group's BX Position: Q2 2022 in Review
Jefferies Group sold out of Blackstone (BX) in Q2 2022, closing a stake of 34,863 shares — an estimated $4.43M sold.
Jefferies Group first reported a position in BX in Q2 2013 and held it in 23 quarters. The position peaked at $4.63M in Q1 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.
- Jefferies Group reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 34,863 Blackstone shares in Q2 2022, an estimated $4.43M.
- Jefferies Group first reported a position in Blackstone in Q2 2013 and held it in 23 quarters.
- Jefferies Group's Blackstone position peaked at $4.63M in Q1 2021.
- 1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.